Miscellaneous Accounting Credit Entries means, in relation to any Seller, Miscellaneous Accounting Entries booked on the credit side of the account receivables of an Eligible Debtor.
Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”
Financial Account means an account maintained by a Financial Institution, and includes:
Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;
Disbursement Accounts has the meaning ascribed to it in Annex C.
Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Borrower’s Account shall have the meaning set forth in Section 2.8.
cash memorandum account means an account so designated by the Operator of the relevant system.
Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.
Accounting Restatement means an accounting restatement that the Company is required to prepare due to the material noncompliance of the Company with any financial reporting requirement under the securities laws, including any required accounting restatement to correct an error in previously issued financial statements that is material to the previously issued financial statements, or that would result in a material misstatement if the error were corrected in the current period or left uncorrected in the current period.
Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Accounting Restatement Date means the earlier to occur of (a) the date that the Board, a committee of the Board authorized to take such action, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (b) the date that a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.
Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.
Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.
U.S. Reportable Account means a Financial Account maintained by a Reporting [FATCA Partner] Financial Institution and held by one or more Specified U.S. Persons or by a Non-U.S. Entity with one or more Controlling Persons that is a Specified U.S. Person. Notwithstanding the foregoing, an account shall not be treated as a U.S. Reportable Account if such account is not identified as a U.S. Reportable Account after application of the due diligence procedures in Annex I.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.
Collection Accounts As defined in Section 3.10(a).
Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.
Credit Account is modified to read “Grant Account”.
Intercompany Accounts has the meaning set forth in Section 2.03(a).
Consolidated Account means an account which is a consolidation of any separate accounts of a person who is liable for payment to the Municipality;
Audited Accounts means the report and audited accounts of the Company and of any Group Company and the audited consolidated accounts of the Group (if any) for the relevant Financial Year;